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iShares Russell 2000 ETF
IWM

Overview Fund Activity

1,301 hedge funds and large institutions have $46.8B invested in iShares Russell 2000 ETF in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 524 increasing their positions, 449 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,301
Holders Change
+33
Holders Change %
+2.6%
% of All Funds
29.79%
Holding in Top 10
192
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.05%
% of All Funds
4.4%
New
99
Increased
524
Reduced
449
Closed
61
Calls
$8.53B
Puts
$31B
Net Calls
-$22.5B
Net Calls Change
+$2.64B

Top Buyers

1
Citigroup
Citigroup
New York
+$858M
2
Barclays
Barclays
United Kingdom
+$439M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
4
Goldman Sachs
Goldman Sachs
New York
+$222M
5
GCM
Graham Capital Management
Connecticut
+$177M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$252M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$170M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$146M
5
SMM
Stadion Money Management
Georgia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
1076
Access Financial Services
Minnesota
$300K – – –
MAM
1077
Meeder Asset Management
Ohio
$298K -$33.7K -200 -10%
VCM
1078
Vigilant Capital Management
Maine
$298K +$55.6K +330 +23%
LSA
1079
L & S Advisors
California
$297K +$18.7K +111 +7%
AA
1080
Alesco Advisors
New York
$296K – – –
PAS
1081
Professional Advisory Services
Florida
$292K – – –
HS
1082
Horan Securities
United States
$291K -$16.1K -105 -5%
CWM
1083
Cabot Wealth Management
Massachusetts
$290K – – –
BA
1084
Baugh & Associates
Georgia
$288K – – –
BI
1085
Ballast Inc
Kentucky
$288K +$288K +1,705 New
BAM
1086
Brave Asset Management
New Jersey
$287K – – –
CCG
1087
Cypress Capital Group
Florida
$285K – – –
GCM
1088
Gables Capital Management
Florida
$285K +$21.9K +130 +8%
CFA
1089
Carroll Financial Associates
North Carolina
$284K +$23.6K +140 +9%
WP
1090
WMS Partners
Maryland
$283K – – –
OIA
1091
OneDigital Investment Advisors
Kansas
$283K +$337 +2 +0.1%
ANBT
1092
American National Bank & Trust
Texas
$282K -$97K -575 -26%
CBN
1093
Cadence Bank NA
Texas
$282K +$69.6K +413 +33%
PK
1094
Pflug Koory
Nebraska
$281K – – –
WP
1095
WealthShield Partners
North Carolina
$281K +$5.75K +34 +2%
SCA
1096
Stillwater Capital Advisors
Pennsylvania
$281K +$10.3K +61 +4%
PTC
1097
Philadelphia Trust Company
Pennsylvania
$278K – – –
CF
1098
Corrigan Financial
Rhode Island
$277K – – –
CW
1099
Cobiz Wealth
Colorado
$276K – – –
WIP
1100
Wellesley Investment Partners
Massachusetts
$273K -$8.25K -49 -3%
42 43
44
45 46